Vigilare Wealth Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,091
| Closed | -$4.01M | – | 129 |
|
|
2025
Q1 | $4.01M | Sell |
90,091
-9,783
| -10% | -$436K | 1.6% | 12 |
|
|
2024
Q4 | $4.23M | Buy |
99,874
+27,485
| +38% | +$1.16M | 1.72% | 11 |
|
|
2024
Q3 | $3.14M | Buy |
+72,389
| New | +$3.14M | 1.27% | 15 |
|
|
2024
Q2 | – | Sell |
-29,623
| Closed | -$1.41M | – | 96 |
|
|
2024
Q1 | $1.41M | Buy |
29,623
+10,576
| +56% | +$502K | 0.69% | 26 |
|
|
2023
Q4 | $990K | Sell |
19,047
-30,157
| -61% | -$1.57M | 0.51% | 32 |
|
|
2023
Q3 | $2.85M | Buy |
49,204
+1,175
| +2% | +$68K | 1.82% | 11 |
|
|
2023
Q2 | $2.67M | Buy |
48,029
+30,195
| +169% | +$1.68M | 1.54% | 14 |
|
|
2023
Q1 | $1.07M | Buy |
+17,834
| New | +$1.07M | 0.6% | 26 |
|
|
2022
Q3 | – | Sell |
-41,748
| Closed | -$2.76M | – | 119 |
|
|
2022
Q2 | $2.76M | Buy |
41,748
+16,748
| +67% | +$1.11M | 2.99% | 6 |
|
|
2022
Q1 | $1.41M | Buy |
+25,000
| New | +$1.41M | 1.16% | 24 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$899K | – | 210 |
|
|
2020
Q4 | $899K | Sell |
12,500
-25,738
| -67% | -$1.85M | 0.85% | 33 |
|
|
2020
Q3 | $3.11M | Sell |
38,238
-1,250
| -3% | -$102K | 3.24% | 3 |
|
|
2020
Q2 | $3.53M | Buy |
+39,488
| New | +$3.53M | 3.58% | 3 |
|